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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 380.00 | 3 380.00 | | 3 380.00 |
AT Other tangible assets | 19 698.00 | 10 972.00 | 8 726.00 | 19 698.00 |
BH Other financial assets | 10 389.00 | | 10 389.00 | 10 389.00 |
BJ TOTAL (I) | 33 467.00 | 14 352.00 | 19 115.00 | 33 467.00 |
BX Customers and related accounts | 458 221.00 | 16 515.00 | 441 706.00 | 458 221.00 |
BZ Other receivables | 19 002.00 | | 19 002.00 | 19 002.00 |
CF Cash and cash equivalents | 19 055.00 | | 19 055.00 | 19 055.00 |
CH Prepaid expenses | 6 872.00 | | 6 872.00 | 6 872.00 |
CJ TOTAL (II) | 503 151.00 | 16 515.00 | 486 636.00 | 503 151.00 |
CO Grand total (0 to V) | 536 619.00 | 30 867.00 | 505 752.00 | 536 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 16 435.00 | | | 16 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 750.00 | | | -32 750.00 |
DL TOTAL (I) | 15 514.00 | | | 15 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | | | 184.00 |
DX Trade payables and related accounts | 41 842.00 | | | 41 842.00 |
DY Tax and social security liabilities | 223 054.00 | | | 223 054.00 |
EA Other liabilities | 225 155.00 | | | 225 155.00 |
EC TOTAL (IV) | 490 237.00 | | | 490 237.00 |
EE Grand total (I to V) | 505 752.00 | | | 505 752.00 |
EG Accrued income and payables due within one year | 490 237.00 | | | 490 237.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 29 675.00 | | 3 792.00 | 29 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 389.00 | |
I4 DECREASES Grand Total | | | 33 467.00 | |
IO DECREASES Total including other intangible assets | | | 3 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 380.00 | | | 3 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 698.00 | | | 19 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 596.00 | | 3 792.00 | 6 596.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 719.00 | 2 632.00 | | 11 719.00 |
PE DEPRECIATION Total including other intangible assets | 3 380.00 | | | 3 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 339.00 | 2 632.00 | | 8 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 843.00 | 5 671.00 | | 10 843.00 |
6X Other provisions for depreciation | 10 843.00 | | | 10 843.00 |
7B Total provisions for depreciation | 10 843.00 | 5 671.00 | | 10 843.00 |
7C Grand total | 10 843.00 | 5 671.00 | | 10 843.00 |
UE of which provisions and reversals: - Operating | | 5 671.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 842.00 | 41 842.00 | | 41 842.00 |
8C Staff and Related Accounts | 93 784.00 | 93 784.00 | | 93 784.00 |
8D Social Security and Other Social Organizations | 52 135.00 | 52 135.00 | | 52 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 155.00 | 225 155.00 | | 225 155.00 |
UT Other financial assets | 10 389.00 | | 10 389.00 | 10 389.00 |
UX Other trade receivables | 425 151.00 | 425 151.00 | | 425 151.00 |
VA Doubtful or disputed receivables | 33 069.00 | 33 069.00 | | 33 069.00 |
VB VAT | 6 965.00 | 6 965.00 | | 6 965.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VP Miscellaneous | 998.00 | 998.00 | | 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 037.00 | 11 037.00 | | 11 037.00 |
VS Prepaid expenses | 6 872.00 | 6 872.00 | | 6 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 486.00 | 484 096.00 | 10 389.00 | 494 486.00 |
VW VAT | 76 828.00 | 76 828.00 | | 76 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 237.00 | 490 237.00 | | 490 237.00 |
